MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.9M
3
+$4.62M
4
ULTA icon
Ulta Beauty
ULTA
+$4.58M
5
LAD icon
Lithia Motors
LAD
+$3.97M

Top Sells

1
+$12.9M
2
+$8.52M
3
+$8.08M
4
MIDD icon
Middleby
MIDD
+$6.71M
5
BC icon
Brunswick
BC
+$6.57M

Sector Composition

1 Consumer Discretionary 47.53%
2 Communication Services 19.31%
3 Technology 8.24%
4 Industrials 5.04%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.75%
585,500
-16,900
2
$25.8M 7.91%
973,545
-124,900
3
$18.5M 5.65%
785,131
-336,669
4
$16.9M 5.16%
419,700
-16,000
5
$12.2M 3.72%
293,300
-95,300
6
$12.1M 3.7%
78,200
+29,800
7
$11.7M 3.57%
+538,000
8
$9.88M 3.03%
1,727,900
+228,400
9
$9.66M 2.96%
215,400
+41,000
10
$8.72M 2.67%
989,300
+225,000
11
$8.37M 2.56%
312,452
+6,000
12
$7.19M 2.2%
582,962
+153,000
13
$7.15M 2.19%
63,700
-62,700
14
$7.1M 2.17%
176,300
+126,100
15
$6.82M 2.09%
205,216
-52,100
16
$6.19M 1.89%
436,000
+166,000
17
$6.02M 1.84%
494,034
-154,804
18
$5.69M 1.74%
470,000
-1,020,000
19
$5.57M 1.7%
114,600
+20,000
20
$5.34M 1.63%
+880,000
21
$5.14M 1.57%
2,584,680
22
$4.62M 1.41%
115,695
-1,218
23
$4.5M 1.38%
281,123
-235,700
24
$4.22M 1.29%
+37,300
25
$4.18M 1.28%
1,427,775
-160,700
1
2 3 4 5